Atom Investors’s Shift4 FOUR Stock Holding History

Atom Investors’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,282	Closed	-$796K	–	661
2025 Q3	$796K	Buy	+10,282	New	+$956K	0.06%	284
2022 Q1	–	Sell	-29,122	Closed	-$1.69M	–	247
2021 Q4	$1.69M	Buy	+29,122	New	+$1.85M	0.28%	68
2021 Q1	–	Sell	-52,602	Closed	-$3.97M	–	309
2020 Q4	$3.97M	Buy	52,602 +32,239	+158%	+$1.93M	0.4%	66
2020 Q3	$985K	Buy	+20,363	New	+$904K	0.09%	196

Other funds holding FOUR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atom Investors's FOUR Position: Q4 2025 in Review

Atom Investors sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 10,282 shares — an estimated $796K sold.

Atom Investors first reported a position in FOUR in Q3 2020 and held it in 4 quarters. The position peaked at $3.97M in Q4 2020. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

Atom Investors reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 10,282 Shift4 shares in Q4 2025, an estimated $796K.
Atom Investors first reported a position in Shift4 in Q3 2020 and held it in 4 quarters.
Atom Investors's Shift4 position peaked at $3.97M in Q4 2020.
402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.